JANE STREET GROUP, LLC Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$50.6M

Holdings

3,561

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (3,561 positions)

#	Stock	Shares	Value	% Portfolio	Type
3001	OPRAOPERA LTD	31,574	$284K	0.56%
3002	HLHECLA MNG CO	101,634	$284K	0.56%
3003	—REALITY SHS ETF TR	13,468	$284K	0.56%
3004	EIMEATON VANCE MUN BD FD	24,602	$284K	0.56%
3005	QSIIEURNEXTGEN HEALTHCARE INC	14,086	$283K	0.56%
3006	NUMVNUSHARES ETF TR	9,844	$283K	0.56%
3007	PDCEUSDPDC ENERGY INC	5,772	$283K	0.56%
3008	—INVESCO BLDRS INDEX FDS TR	12,670	$283K	0.56%
3009	MCHIISHARES TR	4,726	$283K	0.56%
3010	—TALLGRASS ENERGY LP	12,016	$283K	0.56%
3011	FNFABRINET	6,101	$282K	0.56%
3012	UTESETFIS SER TR I	8,365	$282K	0.56%
3013	PRAHPRA HEALTH SCIENCES INC	2,551	$281K	0.56%
3014	—NUANCE COMMUNICATIONS INC	275,000	$281K	0.56%
3015	—USA TECHNOLOGIES INC	39,091	$281K	0.56%
3016	CHS1USDCHICOS FAS INC	32,319	$280K	0.55%
3017	CWSADVISORSHARES TR	8,253	$280K	0.55%
3018	MVTBLACKROCK MUNIVEST FD II INC	20,972	$279K	0.55%
3019	NUVNUVEEN MUN VALUE FD INC	29,805	$279K	0.55%
3020	RSPUINVESCO EXCHANGE TRADED FD T	3,176	$279K	0.55%
3021	—PROSHARES TR	6,850	$279K	0.55%
3022	BAPCREDICORP LTD	1,249	$279K	0.55%
3023	ANGI1EURANGI HOMESERVICES INC	11,890	$279K	0.55%
3024	GOGOGOGO INC	53,700	$279K	0.55%	Put
3025	IFRXINFLARX NV	8,102	$278K	0.55%
3026	ARTYISHARES TR	11,045	$278K	0.55%
3027	EAFEURGRAFTECH INTL LTD	14,218	$277K	0.55%
3028	PSECPROSPECT CAPITAL CORPORATION	37,840	$277K	0.55%
3029	FXZFIRST TR EXCHANGE TRADED FD	6,681	$276K	0.55%
3030	—INVESCO EXCHNG TRADED FD TR	8,736	$276K	0.55%
3031	EMMFWISDOMTREE TR	11,126	$275K	0.54%
3032	—NCI BUILDING SYS INC	18,073	$274K	0.54%
3033	DBEINVESCO DB MLTI SECTR CMMTY	15,112	$274K	0.54%
3034	—UBS AG JERSEY BRH	9,064	$274K	0.54%
3035	URTYPROSHARES TR	2,600	$274K	0.54%	Put
3036	—EXCHANGE LISTED FDS TR	11,633	$274K	0.54%
3037	—PREFERRED APT CMNTYS INC	15,572	$274K	0.54%
3038	AERIEURAERIE PHARMACEUTICALS INC	4,433	$273K	0.54%
3039	CUREDIREXION SHS ETF TR	4,100	$273K	0.54%	Put
3040	RMBS*RAMBUS INC DEL	25,000	$273K	0.54%	Call
3041	—PROSHARES TR	19,042	$272K	0.54%
3042	EXREXTRA SPACE STORAGE INC	3,141	$272K	0.54%
3043	CBTCABOT CORP	4,343	$272K	0.54%
3044	GTLSCHART INDS INC	3,454	$271K	0.54%
3045	—DIREXION SHS ETF TR	14,942	$271K	0.54%
3046	AITAPPLIED INDL TECHNOLOGIES IN	3,462	$271K	0.54%
3047	—MECHEL PAO	85,711	$271K	0.54%
3048	SRSPIRE INC	3,675	$270K	0.53%
3049	KAMNUSDKAMAN CORP	4,045	$270K	0.53%
3050	TEOTELECOM ARGENTINA S A	15,481	$270K	0.53%
3051	—OAKTREE CAP GROUP LLC	6,526	$270K	0.53%
3052	—UBS AG JERSEY BRH	12,990	$269K	0.53%
3053	VEGAADVISORSHARES TR	8,368	$269K	0.53%
3054	IDIINTERDIGITAL INC	3,349	$268K	0.53%
3055	NLRVANECK VECTORS ETF TR	5,081	$268K	0.53%
3056	FHBFIRST HAWAIIAN INC	9,842	$267K	0.53%
3057	FSVFIRSTSERVICE CORP NEW	3,156	$267K	0.53%
3058	EMOCLEARBRIDGE ENERGY MLP FD IN	18,389	$267K	0.53%
3059	DBEFDBX ETF TR	8,244	$267K	0.53%
3060	RMTROYCE MICRO-CAP TR INC	26,196	$267K	0.53%
3061	EMDVPROSHARES TR	4,861	$266K	0.53%
3062	CMTLCOMTECH TELECOMMUNICATIONS C	7,328	$266K	0.53%
3063	—KRANESHARES TR	10,999	$265K	0.52%
3064	PCTYPAYLOCITY HLDG CORP	3,295	$265K	0.52%
3065	SPXDDBX ETF TR	7,205	$265K	0.52%
3066	—DIREXION SHS ETF TR	17,235	$265K	0.52%
3067	—WISDOMTREE TR	17,074	$264K	0.52%
3068	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	6,956	$264K	0.52%
3069	FIDIFIDELITY	11,849	$264K	0.52%
3070	RFCIALPS ETF TR	11,043	$264K	0.52%
3071	VEAVANGUARD TAX MANAGED INTL FD	6,100	$264K	0.52%	Put
3072	—INTERDIGITAL INC	225,000	$264K	0.52%
3073	—ANIXTER INTL INC	3,749	$264K	0.52%
3074	ENOVCOLFAX CORP	7,301	$263K	0.52%
3075	—LIBBEY INC	30,102	$263K	0.52%
3076	FAFFIRST AMERN FINL CORP	5,103	$263K	0.52%
3077	IQDGWISDOMTREE TR	8,865	$262K	0.52%
3078	—SWEDISH EXPT CR CORP	34,013	$262K	0.52%
3079	MNOVMEDICINOVA INC	20,900	$261K	0.52%
3080	WWDWOODWARD INC	3,231	$261K	0.52%
3081	FNKOFUNKO INC	11,017	$261K	0.52%
3082	FDSFACTSET RESH SYS INC	1,163	$260K	0.51%
3083	PYPRINCIPAL EXCHANGE TRADED FD	7,702	$260K	0.51%
3084	—PROSHARES TR II	4,923	$260K	0.51%
3085	RJAUSDSWEDISH EXPT CR CORP	45,423	$258K	0.51%
3086	AEGAEGON N V	40,059	$258K	0.51%
3087	—HORIZON PHARMA PLC	13,200	$258K	0.51%	Call
3088	—CLOVIS ONCOLOGY INC	275,000	$257K	0.51%
3089	—PROSHARES TR	17,402	$257K	0.51%
3090	LMEURLEGG MASON INC	8,200	$256K	0.51%	Put
3091	CASHMETA FINL GROUP INC	3,098	$256K	0.51%
3092	—KRANESHARES TR	10,298	$256K	0.51%
3093	CPACOPA HOLDINGS SA	3,200	$255K	0.50%	Call
3094	—ARES CAP CORP	250,000	$254K	0.50%
3095	NXENEXGEN ENERGY LTD	123,769	$254K	0.50%
3096	CSGSCSG SYS INTL INC	6,303	$253K	0.50%
3097	—RITE AID CORP	196,619	$252K	0.50%
3098	HACKUSDETF MANAGERS TR	6,271	$252K	0.50%
3099	—ROYAL GOLD INC	250,000	$252K	0.50%
3100	OUNZVANECK MERK GOLD TRUST	21,552	$252K	0.50%

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